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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAJANAGARAM,Village Panchayat & Equivalent:-KALAVACHERLA |
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| Opening Balance | 22,82,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,01,150.00 | 0.00 |
| May, 2020 | 2,25,914.00 | 0.00 | 0.00 | 95,325.00 | 0.00 |
| June, 2020 | 14,465.00 | 0.00 | 0.00 | 1,85,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,85,773.00 | 0.00 | 0.00 | 6,88,857.00 | 0.00 |
| October, 2020 | 10,76,862.00 | 0.00 | 0.00 | 1,97,648.00 | 0.00 |
| November, 2020 | 15,97,195.00 | 0.00 | 0.00 | 5,44,862.00 | 0.00 |
| December, 2020 | 2,29,206.00 | 0.00 | 0.00 | 2,31,224.00 | 0.00 |
| Januaury, 2021 | 2,26,836.00 | 0.00 | 0.00 | 8,80,327.00 | 0.00 |
| February, 2021 | 2,33,557.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| March, 2021 | 6,01,242.00 | 0.00 | 0.00 | 1,75,250.00 | 0.00 |
| Total | 44,91,050.00 | 0.00 | 0.00 | 38,92,783.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |